施羅德環球基金系列-環球股債收息基金(澳幣避險)A-月配固定(C)

81.37澳幣0.1(0.12%)
2021/09/27更新
績效 / 
1月0.71%
3月0.44%
1年12.04%
晨星評等
-
資產分佈
  1. 1.現金13.11%
  2. 2.股票24.66%
  3. 3.債券13.82%
  4. 4.其他48.41%
前五大投資區域
  1. 1.美國18.48%
  2. 2.歐元區7.46%
  3. 3.已開發亞洲7.05%
  4. 4.新興亞洲3.77%
  5. 5.英國3.32%
前十大行業比重
  1. 1.金融服務13.05%
  2. 2.科技7.96%
  3. 3.房地產4.66%
  4. 4.電訊服務4.41%
  5. 5.周期性消費4.24%
  6. 6.工業2.19%
  7. 7.公用2.13%
  8. 8.健康護理1.92%
  9. 9.防守性消費1.75%
  10. 10.能源0.95%
前十大持股
  1. 1.E-mini Financial Select Sector Future June 214.48%
  2. 2.ASX SPI 200 Index Future June 213.42%
  3. 3.E-mini S&P 500 Future June 213.13%
  4. 4.10 Year Treasury Note Future Sept 213.02%
  5. 5.Euro Stoxx Banks Future June 212.76%
  6. 6.10 Year Treasury Note Future Sept 212.01%
  7. 7.Schroder ISF Em MA Inc I Dis USD M1.80%
  8. 8.Nikkei 225 Future June 211.51%
  9. 9.E-mini S&P 500 Future June 211.19%
  10. 10.E-mini Russell 2000 Index Future June 211.05%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金13.11%
  2. 2.股票24.66%
  3. 3.債券13.82%
  4. 4.其他48.41%
前十大行業比重
  1. 1.金融服務13.05%
  2. 2.科技7.96%
  3. 3.房地產4.66%
  4. 4.電訊服務4.41%
  5. 5.周期性消費4.24%
  6. 6.工業2.19%
  7. 7.公用2.13%
  8. 8.健康護理1.92%
  9. 9.防守性消費1.75%
  10. 10.能源0.95%
前五大投資區域
  1. 1.美國18.48%
  2. 2.歐元區7.46%
  3. 3.已開發亞洲7.05%
  4. 4.新興亞洲3.77%
  5. 5.英國3.32%
前十大持股
  1. 1.E-mini Financial Select Sector Future June 214.48%
  2. 2.ASX SPI 200 Index Future June 213.42%
  3. 3.E-mini S&P 500 Future June 213.13%
  4. 4.10 Year Treasury Note Future Sept 213.02%
  5. 5.Euro Stoxx Banks Future June 212.76%
  6. 6.10 Year Treasury Note Future Sept 212.01%
  7. 7.Schroder ISF Em MA Inc I Dis USD M1.80%
  8. 8.Nikkei 225 Future June 211.51%
  9. 9.E-mini S&P 500 Future June 211.19%
  10. 10.E-mini Russell 2000 Index Future June 211.05%
其他:包括其他持股、債券、現金與其他投資標的